— Know what they know.
Not Investment Advice

FTC

First Trust Large Cap Growth AlphaDEX Fund
1W: +0.8% 1M: +3.8% 3M: -3.1% YTD: +11.5% 1Y: +12.6% 3Y: +88.5% 5Y: +57.3%
$180.59
+1.75 (+0.98%)
 
Weekly Expected Move ±2.3%
$172 $176 $181 $185 $189
ETF NASDAQ · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings187
Top 10 Wt11.2%
Volume26,172
Avg Volume14,666
Beta1.14
Portfolio Fundamentals
P/E30.6
P/B10.3
Div Yield0.68%
ROE38.0%
% Profitable90%
Inception2007-05-11
Sector Allocation
Technology 34.2%
Industrials 23.7%
Healthcare 11.1%
Consumer Cyclical 9.3%
Financial Services 8.0%
Basic Materials 3.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Everpure, Inc. (Class A) P 1.28% $17.0M 129,617
2 Dell Technologies Inc. (Class C) DELL 1.21% $15.9M 29,587
3 Illumina, Inc. ILMN 1.20% $15.9M 58,082
4 Natera, Inc. NTRA 1.18% $15.5M 37,622
5 Fortinet, Inc. FTNT 1.13% $14.9M 83,099
6 Lumentum Holdings Inc. LITE 1.09% $14.4M 14,877
7 CrowdStrike Holdings, Inc. (Class A) CRWD 1.07% $14.2M 53,528
8 Incyte Corporation INCY 1.04% $13.7M 112,612
9 Advanced Micro Devices, Inc. AMD 1.02% $13.4M 21,974
10 Datadog, Inc. (Class A) DDOG 1.02% $13.4M 49,030

Recent Holding Changes

Date Holding Change Details
2026-09-16 SGI Changed 131135 → 130261
2026-09-16 FAST Changed 107028 → 106314
2026-09-16 ROST Changed 48301 → 47979
2026-09-16 YUM Changed 15655 → 15551
2026-09-16 EME Changed 15485 → 15382

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms